2011 Catalyst Annual Report

Consolidated statements of ActivitiesFor the Year Ended August 31, 2011REVENUE AND SUPPORT:Unrestricted Temporarily PermanentlyTotal 2011 Total 2010Restricted RestrictedContributions and grants $5,771,501 $1,014,608 $- $6,786,109 $5,561,139Special events revenue (net of direct donor benefitcosts of $449,472 in 2011 and $414,685 in 2010)4,083,305 412,240 - 4,495,545 3,806,603Donated services and assets (Notes 2E and 7) 605,086 - - 605,086 779,040Advisory fee income 551,916 - - 551,916 656,771Honoraria and other 415,239 - - 415,239 287,607Interest and dividend income (Note 5) 168,015 - 92,322 260,337 318,565Realized and unrealized (loss) gain on investments(Note 5)(66,426) - 242,810 176,384 265,067Net assets released from restrictions (Note 2C) 1,586,725 (1,586,725) - - -TOTAL SUPPORT AND REVENUE 13,115,361 (159,877) 335,132 13,290,616 11,674,792EXPENSES:Program services:National Education 1,035,254 - - 1,035,254 1,337,664Research 2,285,418 - - 2,285,418 2,225,514Communications 3,264,078 - - 3,264,078 2,567,457Advisory Services 1,335,600 - - 1,335,600 1,158,471Information Center and Services 1,143,341 - - 1,143,341 1,111,836Total program services 9,063,691 - - 9,063,691 8,400,942Supporting services:Finance and Administration 1,404,802 - - 1,404,802 1,351,443Development and Member Relations 1,681,915 - - 1,681,915 1,201,355Total supporting services 3,086,717 - - 3,086,717 2,552,798TOTAL EXPENSES 12,150,408 - - 12,150,408 10,953,740CHANGE IN NET ASSETS 964,953 (159,877) 335,132 1,140,208 721,052Net assets - beginning of year 10,156,022 686,505 2,973,021 13,815,548 13,094,496NET ASSETS - END OF YEAR $11,120,975 $526,628 $3,308,153 $14,955,756 $13,815,548Catalyst Annual Report 2011 | 44